Holdings in UBCP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,869 |
21,315 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$299,549 |
21,427 |
-14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$365,254 |
25,190 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$337,445 |
25,145 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$329,082 |
25,314 |
+40.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$236,995 |
18,050 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$225,146 |
17,940 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$263,223 |
18,191 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$250,482 |
19,508 |
+82.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$123,273 |
10,673 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,317 |
10,887 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2021-12-31 |
$170,665 |
10,244 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-06-30 |
$147,006 |
10,309 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$147,624 |
10,309 |
-13.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$156,446 |
11,870 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$153,860 |
12,250 |
+17.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$120,522 |
10,462 |
—
|
Shares |
Defined |
2020-08-14 |
